| Current Stats & Profile |
 |
| Latest NAV
|
|
20.0991
(23/05/13)
|
|
| 52-Week High |
|
20.236
(20/05/13)
|
|
| 52-Week Low |
|
18.1175
(23/05/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
December
2003
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
242.42
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 23 May 2013
|
Fund |
Category |
|
| Year to Date |
2.97
|
3.52
|
|
| 1-Month |
0.99
|
1.79
|
|
| 3-Month |
2.58
|
3.09
|
|
| 1-Year |
10.94
|
11.90
|
|
| 3-Year |
7.09
|
7.89
|
|
| 5-Year |
7.99
|
7.67
|
|
| Return Since Launch |
7.70
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Bank of Baroda
05/03/2014
9.29%
Power Finance Corp.
21/08/2022
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.